| 1 |
SPDR S&P 500 Fund |
943,074 |
194,679 |
6.68% |
|
|
| 2 |
ISHARES TR |
1,528,010 |
174,117 |
5.97% |
|
|
| 3 |
ISHARES TR |
1,656,647 |
163,875 |
5.62% |
|
|
| 4 |
ISHARES TR |
1,555,858 |
160,378 |
5.50% |
|
|
| 5 |
ISHARES TR |
647,401 |
134,549 |
4.62% |
|
|
| 6 |
POWERSHARES QQQ TRUST SERIES 1 |
1,255,255 |
132,555 |
4.55% |
|
|
| 7 |
ISHARES TR |
352,024 |
120,895 |
4.15% |
|
|
| 8 |
SECTOR SPDR TR INDUSTRIAL |
2,014,754 |
112,363 |
3.85% |
|
|
| 9 |
ISHARES TR |
842,186 |
104,743 |
3.59% |
|
|
| 10 |
ISHARES TR |
3,699,681 |
104,442 |
3.58% |
|
|
| 11 |
ISHARES TR |
583,296 |
90,014 |
3.09% |
|
|
| 12 |
VANGUARD INDEX FDS |
798,697 |
86,275 |
2.96% |
|
|
| 13 |
iShares MSCI Japan ETF |
6,267,164 |
78,528 |
2.69% |
|
|
| 14 |
Valeant Pharmaceuticals Intl Inc |
337,073 |
66,949 |
2.30% |
|
|
| 15 |
STANDARD & POORS MIDCAP 400 SP |
238,889 |
66,230 |
2.27% |
|
|
| 16 |
LOWES COS INC |
844,675 |
62,835 |
2.16% |
|
|
| 17 |
SELECT SECTOR SPDR TRUST THE T |
1,498,240 |
62,087 |
2.13% |
|
|
| 18 |
SELECT SECTOR SPDR TRUST THE H |
736,188 |
53,374 |
1.83% |
|
|
| 19 |
STARBUCKS CORP |
542,989 |
51,421 |
1.76% |
|
|
| 20 |
SELECT SECTOR SPDR TRUST THE F |
1,983,955 |
47,833 |
1.64% |
|
|
| 21 |
LinkedIn Corp |
170,866 |
42,693 |
1.46% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
538,876 |
40,604 |
1.39% |
|
|
| 23 |
SECTOR SPDR TRUST SBI CONSUMER |
768,162 |
37,440 |
1.28% |
|
|
| 24 |
Jazz Pharmaceuticals PLC USD |
191,974 |
33,171 |
1.14% |
|
|
| 25 |
MIDDLEBY CORP |
244,056 |
25,052 |
0.86% |
|
|
| 26 |
Acuity Brands Inc. |
138,587 |
23,305 |
0.80% |
|
|
| 27 |
UNDER ARMOUR INC |
277,528 |
22,410 |
0.77% |
|
|
| 28 |
WABTEC |
197,571 |
18,771 |
0.64% |
|
|
| 29 |
GENERAL ELECTRIC CO |
606,813 |
15,055 |
0.52% |
|
|
| 30 |
APPLE INC |
104,118 |
12,955 |
0.44% |
|
|
| 31 |
LORILLARD |
193,718 |
12,659 |
0.43% |
|
|
| 32 |
REYNOLDS AMERICAN INC |
183,131 |
12,620 |
0.43% |
|
|
| 33 |
Welltower |
159,328 |
12,326 |
0.42% |
|
|
| 34 |
ALTRIA GROUP INC |
244,590 |
12,234 |
0.42% |
|
|
| 35 |
Med Properties Tst Inc |
783,899 |
11,555 |
0.40% |
|
|
| 36 |
PFIZER INC |
330,896 |
11,512 |
0.39% |
|
|
| 37 |
MERCK & CO INC |
189,147 |
10,872 |
0.37% |
|
|
| 38 |
DOW CHEM CO |
218,861 |
10,501 |
0.36% |
|
|
| 39 |
ACTAVIS PLC F |
35,144 |
10,460 |
0.36% |
|
|
| 40 |
FIRST AMER FINL |
285,539 |
10,188 |
0.35% |
|
|
| 41 |
H C P INC REIT |
231,144 |
9,988 |
0.34% |
|
|
| 42 |
INTL PAPER CO |
170,874 |
9,482 |
0.33% |
|
|
| 43 |
AT&T Inc New |
283,379 |
9,252 |
0.32% |
|
|
| 44 |
McKesson Corp |
40,228 |
9,100 |
0.31% |
|
|
| 45 |
PEOPLE'S UNITED FIN |
590,596 |
8,977 |
0.31% |
|
|
| 46 |
TUPPERWARE BRANDS CORP |
126,058 |
8,701 |
0.30% |
|
|
| 47 |
PPL Corp |
257,880 |
8,680 |
0.30% |
|
|
| 48 |
VANGUARD INDEX FDS |
45,604 |
8,628 |
0.30% |
|
|
| 49 |
TJX COMPANIES INC |
438,768 |
8,512 |
0.29% |
|
|
| 50 |
MACERICH CO |
99,952 |
8,429 |
0.29% |
|
|
